Olena Levchun @OlenaL: "𝗗𝗲𝗮𝗿 𝗖𝗼𝗽𝗶𝗲𝗿𝘀 & 𝗙𝗼𝗹𝗹𝗼𝘄𝗲𝗿𝘀, ✨ As..."

Switzerland

𝗗𝗲𝗮𝗿 𝗖𝗼𝗽𝗶𝗲𝗿𝘀 & 𝗙𝗼𝗹𝗹𝗼𝘄𝗲𝗿𝘀, ✨ As we officially turn the page on April—a month that beautifully capped off with the $SPX500 and $NSDQ100 hitting record highs—the market's narrative is making a fascinating pivot. We are moving from the realm of software promises directly into the physical realities of infrastructure. Let's pour a fresh coffee ☕ and explore the magnificent themes shaping our portfolio this week: ⚙️ 𝗠𝗲𝘁𝗮’𝘀 𝗠𝗮𝘀𝘀𝗶𝘃𝗲 𝗔𝗜 𝗖𝗮𝗽𝗘𝘅: We always say we want to own the future, but building the future is expensive! $Meta just reported a brilliant 33% revenue surge, yet what truly caught our eye was their revised capital expenditure forecast. They are now projecting a staggering $ 125 to $ 145 Billion in capital projects to build out their AI data centers. The hyperscaler race is demanding unprecedented capital, and we are paying close attention to the tech giants who can successfully balance these massive investments with sustained ad revenues. ⚡ 𝗧𝗵𝗲 𝗛𝗶𝗱𝗱𝗲𝗻 𝗔𝗜 𝗕𝗼𝘁𝘁𝗹𝗲𝗻𝗲𝗰𝗸: 𝗣𝗼𝘄𝗲𝗿: AI models aren't just hungry for data; they are absolutely starving for electricity. As hyperscalers such as $MSFT (Microsoft) and $GOOG (Alphabet) build out their massive data centers, the true "picks and shovels" of this era are actually the physical electrical grids. We are watching the specialty infrastructure space very closely—companies responsible for modernizing the grid and connecting renewable energy to data centers are currently sitting on record-breaking project backlogs (some surpassing $ 44 Billion!). This is the unglamorous, yet highly profitable, backbone of the AI revolution! 🏗️ 🚗 𝗔𝗜 𝗛𝗶𝘁𝘀 𝘁𝗵𝗲 𝗥𝗼𝗮𝗱: The recent Beijing Auto Show made one thing abundantly clear: the next frontier of electric vehicles isn't just about battery range; it's about embedding artificial intelligence directly into the chassis. While some legacy automakers in the West are enjoying a short-term renaissance in gas-engine sales, overseas innovators are rapidly integrating advanced AI systems and custom silicon into their vehicles to take the global lead. The convergence of physical AI and global mobility remains a vital space for long-term innovation. $TSLA (Tesla Motors, Inc.) 𝗟𝗼𝗼𝗸𝗶𝗻𝗴 𝗔𝗵𝗲𝗮𝗱: There is a lot of noise out there right now—from shifting geopolitical alliances impacting global oil supplies to major conglomerates sitting on $ 370 Billion+ cash piles waiting for the perfect pitch. But our compass remains steady. We don't just react to the headlines; we invest in the architecture of tomorrow. Have a fantastic, restful weekend wherever you are in the world! 🌍 — Olena

Not investment advice. The author may have financial interests in the mentioned instruments.